MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_112_0.4_47

Trades: 87
Total Profit: 7,877.00
Profit Factor: 2.15
Sharpe: 0.33
Max DD: 1,157.50
WinRate %: 0.00
AvgWin: 233.69
AvgLoss: -285.23
NAV: 17,877.00
Commission: 174.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-01 2008-08-18
MSFT081018P00026000
MSFT081018P00027000
17 27.00 26.00 0.425 178.500 23.93
2010-06-23 2010-08-09
MSFT101016P00022500
MSFT101016P00024000
9 24.00 22.50 0.42 139.500 25.54
2010-09-30 2010-11-16
MSFT110122P00021000
MSFT110122P00022500
8 22.50 21.00 0.335 192.000 28.02
2010-11-24 2011-01-10
MSFT110319P00023000
MSFT110319P00024000
13 24.00 23.00 0.280 279.500 24.8
2011-01-26 2011-03-14
MSFT110521P00027000
MSFT110521P00028000
15 28.00 27.00 0.365 -585.000 24.49
2011-03-23 2011-05-09
MSFT110716P00023000
MSFT110716P00024000
13 24.00 23.00 0.24 130.000 26.78
2011-05-25 2011-07-11
MSFT110917P00022000
MSFT110917P00023000
13 23.00 22.00 0.27 253.500 27.12
2011-07-27 2011-09-12
MSFT111119P00025000
MSFT111119P00026000
14 26.00 25.00 0.31 -154.00 25.3
2011-09-28 2011-11-14
MSFT120121P00022500
MSFT120121P00024000
9 24.00 22.50 0.430 220.500 29.71
2011-11-23 2012-01-09
MSFT120317P00022000
MSFT120317P00023000
13 23.00 22.00 0.280 318.500 32.6
2012-01-25 2012-03-12
MSFT120519P00027000
MSFT120519P00028000
13 28.00 27.00 0.27 266.500 29.27
2012-03-28 2012-05-14
MSFT120721P00030000
MSFT120721P00031000
14 31.00 30.00 0.300 -231.000 30.12
2012-05-30 2012-07-16
MSFT120922P00027000
MSFT120922P00028000
14 28.00 27.00 0.300 84.000 31.19
2012-07-25 2012-09-10
MSFT121117P00027000
MSFT121117P00028000
16 28.00 27.00 0.375 400.000 26.52
2012-09-26 2012-11-12
MSFT130119P00028000
MSFT130119P00029000
14 29.00 28.00 0.31 -336.00 27.25
2012-11-21 2013-01-07
MSFT130316P00025000
MSFT130316P00026000
14 26.00 25.00 0.32 7.000 28.04
2013-01-23 2013-03-11
MSFT130518P00025000
MSFT130518P00026000
13 26.00 25.00 0.26 175.500 34.87
2013-03-27 2013-05-13
MSFT130720P00026000
MSFT130720P00027000
13 27.00 26.00 0.24 279.500 31.4
2013-05-29 2013-07-15
MSFT130921P00033000
MSFT130921P00034000
15 34.00 33.00 0.345 225.000 32.79
2013-07-24 2013-09-09
MSFT131116P00030000
MSFT131116P00031000
15 31.00 30.00 0.340 -22.500 37.84
2013-09-25 2013-11-11
MSFT140118P00030000
MSFT140118P00031000
14 31.00 30.00 0.320 406.000 36.38
2013-11-27 2014-01-13
MSFT140322P00035000
MSFT140322P00036000
15 36.00 35.00 0.350 -375.000 40.16
2014-01-22 2014-03-10
MSFT140517P00033000
MSFT140517P00034000
15 34.00 33.00 0.340 337.500 39.83
2014-03-26 2014-05-12
MSFT140719P00037000
MSFT140719P00038000
14 38.00 37.00 0.310 154.000 44.69
2014-05-28 2014-07-14
MSFT140920P00038000
MSFT140920P00039000
15 39.00 38.00 0.365 337.500 47.52
2014-07-30 2014-09-15
MSFT141122P00041000
MSFT141122P00042000
15 42.00 41.00 0.36 360.000 47.98
2014-09-24 2014-11-10
MSFT150117P00045000
MSFT150117P00046000
15 46.00 45.00 0.37 300.00 46.24
2014-11-25 2015-01-12
MSFT150320P00045000
MSFT150320P00046000
15 46.00 45.00 0.350 -67.500 42.88
2015-01-20 2015-03-09
MSFT150515P00044000
MSFT150515P00045000
15 45.00 44.00 0.36 -457.500 48.3
2015-03-24 2015-05-11
MSFT150717P00040000
MSFT150717P00041000
13 41.00 40.00 0.270 299.000 46.62
2015-05-26 2015-07-13
MSFT150918P00044000
MSFT150918P00045000
15 45.00 44.00 0.35 -90.000 43.48
2015-07-28 2015-09-14
MSFT151120P00043000
MSFT151120P00044000
16 44.00 43.00 0.395 -192.000 54.19
2015-09-22 2015-11-09
MSFT160115P00041000
MSFT160115P00042000
14 42.00 41.00 0.320 427.000 50.99
2015-11-24 2016-01-11
MSFT160318P00050000
MSFT160318P00052500
5 52.50 50.00 0.80 -137.500 53.49
2016-01-26 2016-03-14
MSFT160520P00045000
MSFT160520P00050000
2 50.00 45.00 1.460 121.000 50.62
2016-03-22 2016-05-09
MSFT160715P00050000
MSFT160715P00052500
5 52.50 50.00 0.800 -355.000 53.7
2016-06-28 2016-08-15
MSFT161021P00047000
MSFT161021P00048000
16 48.00 47.00 0.375 544.000 59.66
2016-09-29 2016-11-15
MSFT170120P00052500
MSFT170120P00055000
5 55.00 52.50 0.650 165.000 62.74
2016-11-22 2017-01-09
MSFT170317P00055000
MSFT170317P00057500
5 57.50 55.00 0.58 117.500 64.87
2017-01-24 2017-03-13
MSFT170519P00057500
MSFT170519P00060000
5 60.00 57.50 0.615 150.000 67.69
2017-03-28 2017-05-15
MSFT170721P00060000
MSFT170721P00062500
5 62.50 60.00 0.615 182.500 73.79
2017-05-25 2017-07-11
MSFT170915P00065000
MSFT170915P00067500
5 67.50 65.00 0.69 17.500 75.31
2017-07-25 2017-09-11
MSFT171117P00070000
MSFT171117P00072500
5 72.50 70.00 0.820 67.500 82.4
2017-09-26 2017-11-13
MSFT180119P00067500
MSFT180119P00070000
5 70.00 67.50 0.635 300.000 90
2017-11-21 2018-01-08
MSFT180316P00077500
MSFT180316P00080000
5 80.00 77.50 0.695 232.500 94.6
2018-02-20 2018-04-09
MSFT180615P00087500
MSFT180615P00090000
6 90.00 87.50 0.855 -102.000 100.13
2018-05-29 2018-07-24
MSFT180921P00092500
MSFT180921P00095000
5 95.00 92.50 0.80 352.500 114.26
2018-07-27 2018-09-12
MSFT181116P00100000
MSFT181116P00105000
3 105.00 100.00 1.73 247.500 108.29
2018-09-25 2018-11-12
MSFT190118P00105000
MSFT190118P00110000
2 110.00 105.00 1.35 -215.000 107.71
2018-11-20 2019-01-07
MSFT190315P00095000
MSFT190315P00097500
6 97.50 95.00 0.950 105.000 115.91
2019-02-26 2019-04-15
MSFT190621P00105000
MSFT190621P00110000
2 110.00 105.00 1.595 229.000 136.97
2019-05-28 2019-07-15
MSFT190920P00115000
MSFT190920P00120000
2 120.00 115.00 1.285 208.000 139.44
2019-08-27 2019-10-14
MSFT191220P00125000
MSFT191220P00130000
2 130.00 125.00 1.475 125.000 157.41
2019-11-26 2020-01-13
MSFT200320P00140000
MSFT200320P00145000
2 145.00 140.00 1.315 199.000 137.35
2020-01-21 2020-03-09
MSFT200515P00155000
MSFT200515P00160000
2 160.00 155.00 1.500 -260.000 183.16
2020-03-24 2020-05-11
MSFT200717P00135000
MSFT200717P00140000
2 140.00 135.00 1.425 253.000 202.88
2020-05-26 2020-07-13
MSFT200918P00170000
MSFT200918P00175000
3 175.00 170.00 1.825 226.500 200.39
2020-07-28 2020-09-14
MSFT201120P00190000
MSFT201120P00195000
3 195.00 190.00 1.95 67.500 210.39
2020-09-22 2020-11-09
MSFT210115P00195000
MSFT210115P00200000
2 200.00 195.00 1.625 120.000 212.65
2020-11-24 2021-01-11
MSFT210319P00200000
MSFT210319P00205000
3 205.00 200.00 1.750 105.000 230.35
2021-02-23 2021-04-12
MSFT210618P00220000
MSFT210618P00225000
3 225.00 220.00 1.825 423.000 259.43
2021-04-29 2021-06-15
MSFT210820P00240000
MSFT210820P00245000
3 245.00 240.00 1.850 247.500 304.36
2021-06-22 2021-08-09
MSFT211015P00250000
MSFT211015P00255000
2 255.00 250.00 1.525 237.000 304.21
2021-08-24 2021-10-11
MSFT211217P00290000
MSFT211217P00295000
3 295.00 290.00 1.725 -142.500 323.8
2021-10-26 2021-12-13
MSFT220218P00295000
MSFT220218P00300000
2 300.00 295.00 1.375 70.000 287.93
2021-12-20 2022-02-07
MSFT220414P00305000
MSFT220414P00310000
3 310.00 305.00 1.850 -247.500 279.83
2022-02-22 2022-04-11
MSFT220617P00270000
MSFT220617P00275000
2 275.00 270.00 1.575 5.000 247.65
2022-04-26 2022-06-13
MSFT220819P00255000
MSFT220819P00260000
3 260.00 255.00 1.750 -450.000 286.15
2022-06-29 2022-08-15
MSFT221021P00245000
MSFT221021P00250000
3 250.00 245.00 1.675 387.000 242.12
2022-08-23 2022-10-10
MSFT221216P00265000
MSFT221216P00270000
3 270.00 265.00 1.825 -765.000 244.69
2022-10-25 2022-12-12
MSFT230217P00240000
MSFT230217P00245000
3 245.00 240.00 1.700 7.500 258.06
2022-12-27 2023-02-13
MSFT230421P00225000
MSFT230421P00230000
3 230.00 225.00 1.825 379.500 285.76
2023-02-21 2023-04-10
MSFT230616P00240000
MSFT230616P00245000
3 245.00 240.00 1.775 412.500 342.33
2023-04-26 2023-06-12
MSFT230818P00285000
MSFT230818P00290000
3 290.00 285.00 1.750 357.000 316.48
2023-06-27 2023-08-14
MSFT231020P00325000
MSFT231020P00330000
3 330.00 325.00 1.675 -255.000 326.67
2023-08-22 2023-10-09
MSFT231215P00310000
MSFT231215P00315000
3 315.00 310.00 1.800 52.500 370.73
2023-10-24 2023-12-11
MSFT240216P00320000
MSFT240216P00325000
3 325.00 320.00 1.925 444.000 404.06
2023-12-26 2024-02-13
MSFT240419P00365000
MSFT240419P00370000
3 370.00 365.00 1.925 489.000 399.12
2024-02-27 2024-04-15
MSFT240621P00395000
MSFT240621P00400000
3 400.00 395.00 1.850 67.500 449.78
2024-04-24 2024-06-10
MSFT240816P00395000
MSFT240816P00400000
3 400.00 395.00 1.85 300.00 418.47
2024-06-26 2024-08-12
MSFT241018P00440000
MSFT241018P00445000
3 445.00 440.00 2.025 -555.000 418.16
2024-08-27 2024-10-14
MSFT241220P00405000
MSFT241220P00410000
3 410.00 405.00 2.000 -60.000 436.6
2024-10-29 2024-12-16
MSFT250221P00420000
MSFT250221P00425000
3 425.00 420.00 2.025 210.000 408.21
2024-12-24 2025-02-10
MSFT250417P00425000
MSFT250417P00430000
3 430.00 425.00 1.75 -442.500 367.78
2025-02-25 2025-04-14
MSFT250620P00385000
MSFT250620P00390000
2 390.00 385.00 1.600 -300.000 477.4
2025-04-24 2025-06-10
MSFT250815P00375000
MSFT250815P00380000
3 380.00 375.00 1.875 516.000 520.17
2025-06-26 2025-08-12
MSFT251017P00485000
MSFT251017P00490000
3 490.00 485.00 1.775 337.500 0